Fidelity Funds - Japan Value Fund A-JPY/ LU0161332480 /
| NAV2024-11-04 | Chg.-339.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 66,508.0000JPY | -0.51% | paying dividend | Equity Mixed Sectors | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2004 | - | - | - | - | - | - | - | - | -3.76 | -2.42 | 1.11 | 5.33 | - |
| 2005 | 0.87 | 2.08 | 1.33 | -5.28 | 2.15 | 3.51 | 1.22 | 5.52 | 9.60 | 2.59 | 8.02 | 10.57 | +49.89% |
| 2006 | 1.42 | -6.09 | 5.65 | -2.12 | -8.48 | -0.89 | -2.34 | 4.70 | -1.38 | -1.00 | -2.78 | 5.38 | -8.64% |
| 2007 | 1.11 | 1.52 | -1.95 | 0.09 | 4.81 | 1.49 | -3.91 | -6.43 | -0.02 | 0.06 | -4.08 | -4.54 | -11.74% |
| 2008 | -6.65 | -1.45 | -5.33 | 13.12 | 2.40 | -3.07 | 0.29 | -3.03 | -6.61 | -18.28 | 0.21 | 9.54 | -20.32% |
| 2009 | -9.94 | -5.60 | 9.73 | 8.52 | 7.05 | 2.06 | 3.85 | 2.11 | -5.80 | -2.64 | -5.96 | 12.68 | +13.96% |
| 2010 | 0.21 | -1.74 | 10.50 | 1.47 | -10.12 | -5.29 | 1.60 | -4.77 | 4.54 | -1.20 | 5.28 | 6.44 | +5.26% |
| 2011 | 2.61 | 4.15 | -9.06 | -0.18 | -1.31 | 1.58 | -2.17 | -8.90 | -2.15 | 1.04 | -1.62 | -1.20 | -16.71% |
| 2012 | 4.20 | 12.93 | 2.38 | -6.87 | -9.93 | 8.68 | -4.72 | -0.27 | 0.41 | -0.17 | 5.02 | 10.01 | +20.84% |
| 2013 | 9.66 | 1.92 | 5.34 | 11.81 | -3.82 | 1.28 | -1.78 | -3.10 | 9.29 | -0.66 | 5.41 | 3.05 | +43.95% |
| 2014 | -7.78 | -0.83 | -2.77 | -3.87 | 4.99 | 4.55 | 2.44 | -1.53 | 5.56 | 1.66 | 4.11 | -1.95 | +3.68% |
| 2015 | 0.17 | 5.87 | 2.68 | 2.13 | 5.35 | -1.68 | 0.62 | -8.06 | -8.12 | 9.46 | 4.78 | -3.62 | +8.25% |
| 2016 | -7.82 | -9.98 | 5.45 | -4.04 | 8.71 | -7.43 | 3.71 | -1.37 | 2.08 | 3.53 | 4.85 | 0.86 | -3.38% |
| 2017 | 1.66 | 0.86 | 0.75 | 0.71 | 5.49 | 1.56 | 1.44 | 1.56 | 6.21 | 7.41 | 1.03 | 1.11 | +33.84% |
| 2018 | 3.03 | -5.78 | -2.84 | 2.85 | -2.57 | -0.33 | 0.56 | -0.90 | 6.24 | -10.51 | 0.33 | -10.41 | -19.76% |
| 2019 | 6.86 | 2.62 | -0.14 | 2.11 | -7.04 | 4.18 | 1.41 | -4.46 | 8.49 | 3.99 | 3.09 | 1.01 | +23.24% |
| 2020 | -4.47 | -10.51 | -8.91 | 5.45 | 6.43 | -0.11 | -3.80 | 8.05 | 1.92 | -2.13 | 8.76 | 5.76 | +4.12% |
| 2021 | 2.45 | 6.19 | 6.02 | -1.58 | 1.10 | 2.19 | -1.73 | 0.45 | 4.74 | -0.67 | -3.93 | 4.19 | +20.57% |
| 2022 | -2.02 | -0.60 | 3.01 | 0.63 | 0.41 | -0.75 | 1.81 | 2.18 | -4.72 | 4.13 | 2.59 | -5.74 | +0.43% |
| 2023 | 5.39 | 1.05 | 1.84 | 2.45 | 3.05 | 8.48 | 2.52 | 0.91 | 0.40 | -2.75 | 3.96 | -0.80 | +29.41% |
| 2024 | 5.60 | 4.32 | 5.80 | -0.15 | 1.41 | 2.19 | -1.18 | -4.05 | -1.78 | -2.00 | 0.54 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 22.49% | 26.31% | 21.37% | 17.50% | 19.70% |
| Sharpe ratio | 0.43 | -0.55 | 0.37 | 0.52 | 0.51 |
| Best month | +5.80% | +2.19% | +5.80% | +8.48% | +8.76% |
| Worst month | -4.05% | -4.05% | -4.05% | -5.74% | -10.51% |
| Maximum loss | -21.55% | -21.55% | -21.55% | -21.55% | -34.04% |
| Outperformance | +1.10% | - | -0.82% | +0.40% | +4.91% |
All quotes in JPY
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Funds - Japan Value Fun... | paying dividend | 1.0890 | +5.84% | - | |
| Fidelity Fd.Japan Value.Fd.W Acc... | reinvestment | 1.4320 | +5.53% | +12.84% | |
| Fidelity Fd.Japan Value.Fd.Y Dis... | paying dividend | 17.3400 | +16.70% | - | |
| Fidelity Funds - Japan Value Fun... | reinvestment | 29.4700 | +16.07% | +56.67% | |
| Fidelity Fd.Japan Value.Fd.I Acc... | reinvestment | 1,970.0000 | +12.12% | +45.39% | |
| Fidelity Fd.Japan Value.Fd.I Acc... | reinvestment | 15.7800 | +15.10% | - | |
| Fidelity Funds - Japan Value Fun... | reinvestment | 4,320.0000 | +11.89% | +44.58% | |
| Fidelity Fd.Japan Value.Fd.Y Acc... | reinvestment | 26.3400 | +8.84% | +14.72% | |
| Fidelity Fd.Japan Value.Fd.Y Dis... | paying dividend | 18.3600 | +15.05% | +50.62% | |
| Fidelity Funds - Japan Value Fun... | paying dividend | 66,508.0000 | +10.97% | +40.95% | |
| Fidelity Funds - Japan Value Fun... | reinvestment | 3,915.0000 | +10.97% | +40.93% | |
| Fidelity Funds - Japan Value Fun... | paying dividend | 35.2000 | +14.38% | +47.47% | |
| Fidelity Funds - Japan Value Fun... | reinvestment | 39.6000 | +7.93% | +11.77% |
Performance
| YTD | +10.66% | ||
|---|---|---|---|
| 6 Months | -5.90% | ||
| 1 Year | +10.97% | ||
| 3 Years | +40.95% | ||
| 5 Years | +84.95% | ||
| 10 Years | +153.71% | ||
| Since start | +345.82% | ||
| Year | |||
| 2023 | +29.41% | ||
| 2022 | +0.43% | ||
| 2021 | +20.57% | ||
| 2020 | +4.12% | ||
| 2019 | +23.24% | ||
| 2018 | -19.76% | ||
| 2017 | +33.84% | ||
| 2016 | -3.38% | ||
| 2015 | +8.25% | ||
Dividends
| 2024-08-01 | 54.09 JPY |
| 2023-08-01 | 209.69 JPY |
| 2022-08-01 | 157.99 JPY |
| 2021-08-02 | 42.19 JPY |
| 2020-08-03 | 102.69 JPY |
| 2013-08-01 | 98.84 JPY |
| 2012-08-01 | 64.78 JPY |
| 2011-08-01 | 60.67 JPY |
| 2010-08-02 | 6.99 JPY |
| 2009-08-03 | 12.77 JPY |
